| 17 March 2005 | Delivered on: 24 March 2005 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #5 |
|---|
| 20 April 1993 | Delivered on: 29 April 1993 Satisfied on: 6 January 2005 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 5 September 1988 | Delivered on: 9 September 1988 Satisfied on: 6 January 2005 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 7 victoria square truro, cornwall together with all buildings and fixtures by way of assignment the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
| 5 September 1988 | Delivered on: 9 September 1988 Satisfied on: 6 January 2005 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 6 victoria square truro, cornwall together with all buildings and fixturs by way of assignment the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 3 August 1932 | Delivered on: 9 August 1932 Satisfied on: 6 January 2005 Persons entitled: Lloyds Bank LTD Classification: Mortgage Secured details: All moneys etc, not exceeding £4000. Particulars: No 6 victoria place, truro. Fully Satisfied | #1 |
| 24 March 2005 | Particulars of mortgage/charge |
|---|---|
| 6 January 2005 | Declaration of satisfaction of mortgage/charge |
| 6 January 2005 | Declaration of satisfaction of mortgage/charge |
| 6 January 2005 | Declaration of satisfaction of mortgage/charge |
| 6 January 2005 | Declaration of satisfaction of mortgage/charge |
| 29 April 1993 | Particulars of mortgage/charge |
| 9 September 1988 | Particulars of mortgage/charge |
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